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KI
Koch Industries Portfolio holdings
AUM
$853M
Turnover
12.5%
1-Year Est. Return
37.49%
This Fund
S&P 500
This Quarter
Est. Return
+10.8%
1 Year Est. Return
-37.49%
3 Year Est. Return
-56.91%
5 Year Est. Return
-56.24%
10 Year Est. Return
-75.25%
AUM
$144M
AUM Growth
-$836M
(-85%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-566.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
863
New
–
Increased
–
Reduced
1
Closed
860
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$92.9M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$37.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$31.4M |
| 4 |
Keurig Dr Pepper
KDP
|
+$30.2M |
| 5 |
CSRA Inc.
CSRA
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 80.99% |
| 2 | Miscellaneous | 17.99% |
| 3 | Technology | 1.01% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
651
John Wiley & Sons Class A
WLY
$2.66B
| – | – |
-6,949
| Closed | -$443K | – |
|
652
Waste Management
WM
$90.7B
| – | – |
-9,586
| Closed | -$806K | – |
|
653
Advanced Drainage Systems
WMS
$9.65B
| – | – |
-9,258
| Closed | -$240K | – |
|
654
Walmart Inc
WMT
$942B
| – | – |
-28,839
| Closed | -$855K | – |
|
655
Wabash National
WNC
$507M
| – | – |
-24,054
| Closed | -$501K | – |
|
656
Worthington Enterprises
WOR
$3.16B
| – | – |
-12,248
| Closed | -$324K | – |
|
657
W.P. Carey
WPC
$14.8B
| – | – |
-5,641
| Closed | -$342K | – |
|
658
Williams-Sonoma
WSM
$29.5B
| – | – |
-33,820
| Closed | -$892K | – |
|
659
Watsco Inc
WSO
$12.2B
| – | – |
-3,922
| Closed | -$710K | – |
|
|
WSR
660
DELISTED
Whitestone REIT
WSR
| – | – |
-13,767
| Closed | -$143K | – |
|
661
West Pharmaceutical
WST
$26.9B
| – | – |
-14,170
| Closed | -$1.25M | – |
|
662
WisdomTree
WT
$3.23B
| – | – |
-24,340
| Closed | -$223K | – |
|
663
Wintrust Financial
WTFC
$9.73B
| – | – |
-3,213
| Closed | -$276K | – |
|
664
Watts Water Technologies
WTS
$11.9B
| – | – |
-4,578
| Closed | -$356K | – |
|
665
Select Water Solutions
WTTR
$2.39B
| – | – |
-10,084
| Closed | -$127K | – |
|
666
DELISTED
WW International
WW
| – | – |
-5,846
| Closed | -$373K | – |
|
667
Wynn Resorts
WYNN
$7.78B
| – | – |
-3,770
| Closed | -$687K | – |
|
668
DELISTED
US Steel
X
| – | – |
-13,265
| Closed | -$467K | – |
|
669
Xcel Energy
XEL
$47.7B
| – | – |
-20,503
| Closed | -$932K | – |
|
670
Xenia Hotels & Resorts
XHR
$1.75B
| – | – |
-11,583
| Closed | -$228K | – |
|
671
ExxonMobil
XOM
$736B
| – | – |
-12,496
| Closed | -$932K | – |
|
672
XPO
XPO
$21.9B
| – | – |
-7,787
| Closed | -$274K | – |
|
673
Dentsply Sirona
XRAY
$1.71B
| – | – |
-7,654
| Closed | -$385K | – |
|
674
Xylem
XYL
$24.3B
| – | – |
-8,923
| Closed | -$686K | – |
|
675
Yelp
YELP
$1.07B
| – | – |
-5,875
| Closed | -$245K | – |
|
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Koch Industries's Q2 2018 Portfolio in Review
As of Q2 2018, Koch Industries held 863 positions worth $144M, down 85% from $979M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Koch Industries withdrew a net $814M in Q2 2018, closing 860 positions and reducing 1 holding. Its most notable exit was Invesco QQQ Trust, an estimated $92.9M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 81% of assets, up from 11% a quarter earlier, followed by Miscellaneous and Technology.
- Koch Industries's biggest Q2 2018 reduction was FormFactor, cutting an estimated $554K.
- Koch Industries fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $92.9M.
- Koch Industries's ten largest holdings make up 100% of its $144M portfolio in Q2 2018.
- Koch Industries opened 0 new positions and closed 860 in Q2 2018.
- Koch Industries's portfolio value fell 85% quarter-over-quarter to $144M.
Based on Koch Industries's 13F filing for Q2 2018, filed 13 Aug 2018.